PSYG — Psyence Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.58m
- CA$1.95m
- 15
- 46
- 17
- 14
Annual cashflow statement for Psyence, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 10 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -11.3 | -4.6 | -6.08 | -69.4 | -0.03 |
| Depreciation | |||||
| Non-Cash Items | 9.17 | 0.955 | 0.406 | 64.9 | -4.94 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.117 | 0.033 | 1.94 | -0.487 | -0.584 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.2 | -3.56 | -3.64 | -4.92 | -5.55 |
| Capital Expenditures | -0.376 | -0.164 | -0.264 | -0.988 | -0.014 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.004 | -0.147 | -0.166 | -0.002 | -0.002 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.373 | -0.311 | -0.43 | -0.99 | -0.015 |
| Financing Cash Flow Items | — | — | -0.034 | 0 | 2.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8.67 | 1.27 | 2.96 | 4.58 | 13.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.1 | -2.6 | -1.11 | -1.32 | 7.83 |